Aamal Company Q.P.S.C. (QSE:AHCS)
Qatar · Delayed Price · Currency is QAR 0.7730
-0.0010 (-0.13%)
May 4, 2026, 1:10 PM AST
Aamal Company Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 432.18 | 443.33 | 432.55 | 367.5 | 347.82 | 304.93 |
Depreciation & Amortization | 51.57 | 54.02 | 42.91 | 41.54 | 38.37 | 40.37 |
Other Amortization | - | - | 3.68 | 1.35 | 6.51 | 1.42 |
Loss (Gain) From Sale of Assets | 0.41 | 0.24 | -8.53 | -0.38 | -0.38 | 0.62 |
Asset Writedown & Restructuring Costs | -0.18 | -0.09 | -0.08 | - | - | - |
Loss (Gain) From Sale of Investments | -4.08 | -5.11 | 9.83 | -2.27 | -0.22 | - |
Loss (Gain) on Equity Investments | -105.61 | -107.62 | -71.68 | -61.94 | -61.89 | -40.49 |
Provision & Write-off of Bad Debts | - | - | 13.14 | 9.42 | 9.75 | 6.05 |
Other Operating Activities | 11.97 | 10.18 | -5.62 | 13.72 | -1.22 | 2.33 |
Change in Accounts Receivable | 6.46 | 115.94 | 12.84 | -61.03 | 87.1 | -224.18 |
Change in Inventory | -24.33 | 38.03 | -68.2 | 101.93 | -93.33 | -14.7 |
Change in Accounts Payable | -32.53 | -106.48 | 42.33 | -100.98 | 72.42 | 65.71 |
Change in Other Net Operating Assets | -116.67 | -122.21 | -174.32 | -79.04 | 188.39 | 128.43 |
Operating Cash Flow | 219.19 | 320.24 | 228.84 | 229.82 | 593.31 | 270.5 |
Operating Cash Flow Growth | - | 39.94% | -0.43% | -61.27% | 119.34% | - |
Capital Expenditures | -96.6 | -95.05 | -19.37 | -13.62 | -17.79 | -21.96 |
Sale of Property, Plant & Equipment | 2.19 | 2.19 | 42.93 | 0.75 | 0.48 | - |
Cash Acquisitions | - | - | -31.73 | -16.38 | - | - |
Divestitures | 37.19 | 37.19 | - | - | - | - |
Sale (Purchase) of Real Estate | -422.56 | -423.06 | -20.16 | 77.92 | -30.49 | -44.67 |
Investment in Securities | - | - | -47.75 | -0.02 | -12.65 | -0.41 |
Other Investing Activities | 94.17 | 93.58 | 30.22 | 13.95 | 6.84 | 23.1 |
Investing Cash Flow | -385.6 | -385.15 | -45.86 | 62.62 | -53.61 | -43.94 |
Long-Term Debt Issued | - | 818.14 | 35.05 | 247.44 | 284.53 | 56.5 |
Long-Term Debt Repaid | - | -391.06 | -204.48 | -279.01 | -412.35 | -172.84 |
Net Debt Issued (Repaid) | 317.03 | 427.09 | -169.43 | -31.58 | -127.82 | -116.34 |
Common Dividends Paid | -378 | -378 | - | -315 | -315 | -252 |
Other Financing Activities | - | - | - | - | 0.1 | - |
Financing Cash Flow | -60.97 | 49.09 | -169.43 | -346.58 | -442.72 | -368.34 |
Net Cash Flow | -227.38 | -15.82 | 13.55 | -54.14 | 96.98 | -141.78 |
Free Cash Flow | 122.59 | 225.19 | 209.47 | 216.2 | 575.52 | 248.54 |
Free Cash Flow Growth | - | 7.50% | -3.11% | -62.43% | 131.56% | - |
Free Cash Flow Margin | 6.52% | 11.28% | 9.97% | 10.41% | 27.95% | 15.59% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.03 | 0.03 | 0.09 | 0.04 |
Cash Interest Paid | - | - | 20.99 | 28.82 | 25.91 | 22.56 |
Cash Income Tax Paid | - | - | 0.63 | 0.84 | 0.6 | 0.3 |
Levered Free Cash Flow | 9.64 | 112.34 | 99.45 | 106.11 | 485.18 | 158.18 |
Unlevered Free Cash Flow | 32.88 | 133.13 | 111.08 | 122.77 | 494.86 | 170.86 |
Change in Working Capital | -167.07 | -74.72 | -187.35 | -139.12 | 254.58 | -44.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.